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Erste Responsible Stock Japan T (0P00000FA4)

Vienna

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144.560 +0.780 +0.54%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.49M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000697073

Asset Class: Equity

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0P00000FA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE STOCK JAPAN T (0P00000FA4) fund. Our ERSTE STOCK JAPAN T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.650	1.810	0.160
Stocks	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.386	14.970
Price to Book	1.336	1.364
Price to Sales	1.141	1.059
Price to Cash Flow	10.206	7.668
Dividend Yield	2.542	2.272
5 Years Earnings Growth	17.942	11.547

Sector Allocation

Name	Net %	Category Average
Financial Services	21.550	13.402
Industrials	18.830	22.255
Technology	15.440	16.900
Communication Services	12.500	8.933
Consumer Cyclical	10.450	15.457
Healthcare	9.860	7.559
Basic Materials	4.570	6.110
Consumer Defensive	4.370	6.034
Real Estate	2.430	3.061

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shin-Etsu Chemical	JP3371200001	4.49	5,086.0	-1.49%
Recruit Holdings	JP3970300004	4.02	10,570.0	-0.56%
Hitachi	JP3788600009	3.93	3,697.0	+0.24%
Tokyo Electron	JP3571400005	3.84	26,655.0	+0.02%
Honda Motor	JP3854600008	3.69	1,460.0	+0.27%
MS&AD Insurance Group Holdings	JP3890310000	3.19	3,185.0	-0.96%
Sony	JP3435000009	2.74	3,214.0	+0.50%
Sompo Holdings Inc	JP3165000005	2.65	4,154.0	+0.27%
Tokio Marine Holdings, Inc.	JP3910660004	2.59	5,237.0	-1.60%
Nippon Yusen K.K	JP3753000003	2.54	4,757.0	-0.71%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	614.93M	15.28	-1.17	-
AT0000A296F5	614.93M	15.28	-1.18	-
AT0000673314	570.99M	19.33	4.97	9.71
AT0000705660	556.66M	-16.60	-17.89	6.24
AT0000705678	556.66M	-16.60	-17.88	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE STOCK JAPAN.	144.560	+0.780	+0.54%